AKANTHOS CAPITAL MANAGEMENT LLC Information

21700 OXNARD ST, WOODLAND HILLS, California, 91367-7584, (818) 883-8270

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 3
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 4
Total Mkt Value (in $ millions) 29

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.54%
Financial 61.32%
Healthcare 1.31%
Services 19.65%
Technology
Transportation 7.29%
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 10,007 10,007 New 50,000
CAREER EDUCATION CORP COM 4,011 287 7.69 700,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 2,099 2,099 New 29,200
BLACKROCK CORPOR HI YLD FD INC COM 2,059 378 22.47 183,700
AMERICAN RLTY CAP PPTYS INC COM 1,650 -236 (12.5) 175,000
BLACKROCK MUNIHLDNGS CALI QLTY COM 1,496 New 100,000
HELIX ENERGY SOLUTIONS GRP INC COM 1,275 -1,035 (44.8) 70,600
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 909 New 65,000
SANDRIDGE ENERGY INC COM 897 138 18.18 650,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 833 500 150 750,000
NUVEEN QUALITY INCOME MUN FD COM 762 -383 (33.48) 52,748
PUTNAM MANAGED MUN INCOM TR COM 740 New 100,000
OCWEN FINL CORP COM NEW 650 325 100 100,000
EATON VANCE CALIF MUN BD FD COM 643 New 52,700
TCP CAP CORP COM 395 395 New 25,000
SANOFI CONTGNT VAL RT 378 New 500,000
AMERICAN APPAREL INC COM -301 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -2,084 Sold Out 0
TRUECAR INC COM -299 Sold Out 0
VOLCANO CORPORATION COM -1,642 Sold Out 0

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